Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.0B | 5.6B | 5.7B |
| Current assets | 4.2B | 3.9B | 3.5B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.9B | 2.8B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 486.3M | 312.7M | 266.6M | 324.0M |
| Other receivables | — | — | — | — |
| Inventory | 41.1M | 63.2M | 36.3M | 34.2M |
| Prepaid assets | 453.6M | 186.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 461.9M | 505.4M | 435.4M | 480.8M |
| Non current assets | 2.9B | 2.1B | 2.0B | 1.9B |
| Properties | 412.0M | 318.8M | 302.6M | 253.9M |
| Land and improvements | 71.1M | 71.1M | 71.1M | 71.1M |
| Machinery furniture equipment | 146.7M | 137.6M | 126.4M | 117.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -562.7M | -561.6M | -497.4M | -442.3M |
| Goodwill | 617.4M | 16.2M | 25.7M | 35.2M |
| Investment properties | 346.9M | 352.6M | 358.5M | 364.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 16.2M | 25.7M | 35.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 178.6M | 147.9M | 147.1M | 146.4M |
| Total liabilities | 3.6B | 2.8B | 2.5B | 2.6B |
| Current liabilities | 1.9B | 1.4B | 1.1B | 1.2B |
| Accounts payable | 108.1M | 73.7M | 49.2M | 56.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 108.2M | 66.5M | 13.7M | 79.0M |
| Pensions | 15.5M | 0 | — | — |
| Other current liabilities | 460.6M | 226.7M | 219.1M | 290.2M |
| Non current liabilities | 1.7B | 1.4B | 1.4B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 276.8M | 228.8M | 238.7M | 227.6M |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 2.6B | 2.4B | 2.4B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | 114.3M | 125.5M | 125M | 125M |
| Treasury stock | 106.7M | 117.9M | 117.9M | 117.9M |
| Minority interest | 148.7M | 41.4M | 52.2M | 95.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.